| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3788 | 32.73% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.1668 | 40.64% | ||
| $0.1186 | -14.92% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.19%Canada
3.06%United Kingdom
2.75%
- 10 Sectors
Industrials
21.56%Information Technology
17.16%Health Care
13.98%Consumer Discretionary
12.70%Financials
10.60%Consumer Staples
7.77%Communication Services
5.99%Materials
4.19%Energy
3.31%Utilities
2.74%
- 52 Holdings
- Within the last 12 months, Capital Group Dividend Value ETF paid a dividend of $0.55. For the next 12 months, Capital Group Dividend Value ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Capital Group Dividend Value ETF is currently 1.06%.
- Capital Group Dividend Value ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Capital Group Dividend Value ETF is expected in December.
- Within the last 10 years, Capital Group Dividend Value ETF has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Capital Group Dividend Value ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Capital Group Dividend Value ETF.
- To receive the last dividend of Capital Group Dividend Value ETF on 1 October 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $0.32 were paid by Capital Group Dividend Value ETF.
- Dividends from Capital Group Dividend Value ETF are paid in US Dollar.
- In Capital Group Dividend Value ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.